国联安鑫享灵活配置混合C(002186)
2025-12-31
1.1956
-0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,145.10 | 3,223.40 | -50,492.75 |
| 2025-06-30 | 921.70 | 555.54 | -53,716.15 |
| 2025-03-31 | 366.16 | -24.32 | -54,271.69 |
| 2024-12-31 | 390.48 | -177.84 | -54,247.37 |
| 2024-09-30 | 568.32 | -1,084.49 | -54,069.53 |
| 2024-06-30 | 1,652.81 | 980.17 | -52,985.04 |
| 2024-03-31 | 672.64 | -50.22 | -53,965.21 |
| 2023-12-31 | 722.86 | -99.99 | -53,914.99 |
| 2023-09-30 | 822.85 | -6.21 | -53,815.00 |
| 2023-06-30 | 829.06 | -1,268.55 | -53,808.79 |
| 2023-03-31 | 2,097.61 | -5,201.59 | -52,540.24 |
| 2022-12-31 | 7,299.20 | -6,914.68 | -47,338.65 |
| 2022-09-30 | 14,213.88 | -6,591.83 | -40,423.97 |
| 2022-06-30 | 20,805.71 | -23,496.86 | -33,832.14 |
| 2022-03-31 | 44,302.57 | -13,133.24 | -10,335.28 |
| 2021-12-31 | 57,435.81 | -653.85 | 2,797.96 |
| 2021-09-30 | 58,089.66 | 6,330.63 | 3,451.81 |
| 2021-06-30 | 51,759.03 | -3,533.33 | -2,878.82 |
| 2021-03-31 | 55,292.36 | 393.24 | 654.51 |
| 2020-12-31 | 54,899.12 | -384.31 | 261.27 |
| 2020-09-30 | 55,283.43 | 7,242.10 | 645.58 |
| 2020-06-30 | 48,041.33 | 19,163.75 | -6,596.52 |
| 2020-03-31 | 28,877.58 | -214.28 | -25,760.27 |
| 2019-12-31 | 29,091.86 | -5,855.51 | -25,545.99 |
| 2019-09-30 | 34,947.37 | 11,535.42 | -19,690.48 |
| 2019-06-30 | 23,411.95 | 23,033.37 | -31,225.90 |
| 2019-03-31 | 378.58 | -49.74 | -54,259.27 |
| 2018-12-31 | 428.32 | -1.53 | -54,209.53 |
| 2018-09-30 | 429.85 | -17.15 | -54,208.00 |
| 2018-06-30 | 447.00 | -11,756.27 | -54,190.85 |
| 2018-03-31 | 12,203.27 | -122.11 | -42,434.58 |
| 2017-12-31 | 12,325.38 | -95.98 | -42,312.47 |
| 2017-09-30 | 12,421.36 | 11,824.93 | -42,216.49 |
| 2017-06-30 | 596.43 | -211.77 | -54,041.42 |
| 2017-03-31 | 808.20 | -16.11 | -53,829.65 |
| 2016-12-31 | 824.31 | -10.64 | -53,813.54 |
| 2016-09-30 | 834.95 | -201.36 | -53,802.90 |
| 2016-06-30 | 1,036.31 | -914.55 | -53,601.54 |
| 2016-03-31 | 1,950.86 | -52,686.99 | -52,686.99 |
| 2015-12-31 | 54,637.85 | -- | -- |
